| 1 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
933,059933.1k
$84.4m |
$84.4m |
0.02% |
Added
+4.7k |
+4,692 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
790,340790.3k
$71.5m |
$71.5m |
0.00% |
Added
+31.4k |
+31,419 |
| 3 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
628,312628.3k
$56.8m |
$56.8m |
0.00% |
Added
+246.6k |
+246,576 |
| 4 |
AMERICAN CENTURY COMPANIES INC
0.02% of their portfolio |
KANSAS CITY, MO |
397,375397.4k
$35.9m |
$35.9m |
0.02% |
Added
+95.1k |
+95,081 |
| 5 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
342,254342.3k
$31.0m |
$31.0m |
0.00% |
Reduced
-7.8k |
-7,789 |
| 6 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
336,448336.4k
$30.6m |
$30.6m |
0.00% |
Added
+75.2k |
+75,176 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
252,432252.4k
$22.8m |
$22.8m |
0.00% |
Added
+10.7k |
+10,686 |
| 8 |
GENDELL JEFFREY L
0.12% of their portfolio |
Greenwich, CT |
142,916142.9k
$12.9m |
$12.9m |
0.12% |
Unchanged |
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.21% of their portfolio |
HOUSTON, TX |
131,458131.5k
$11.9m |
$11.9m |
0.21% |
Added
+3.9k |
+3,850 |
| 10 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
114,638114.6k
$10.4m |
$10.4m |
0.01% |
Added
+58.3k |
+58,253 |
| 11 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
111,836111.8k
$10.1m |
$10.1m |
0.00% |
Added
+6.8k |
+6,845 |
| 12 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
84,68184.7k
$7.7m |
$7.7m |
0.00% |
Added
+4.1k |
+4,092 |
| 13 |
Empowered Funds, LLC
0.04% of their portfolio |
NEWTOWN SQUARE, PA |
82,09682.1k
$7.4m |
$7.4m |
0.04% |
Added
+3.9k |
+3,850 |
| 14 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
76,05976.1k
$6.9m |
$6.9m |
0.00% |
Added
+591 |
+591 |
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
75,68475.7k
$6.8m |
$6.8m |
0.00% |
Added
+1.3k |
+1,337 |
| 16 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
69,14869.1k
$6.3m |
$6.3m |
0.00% |
Added
+11.0k |
+10,992 |
| 17 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
60,75260.8k
$5.5m |
$5.5m |
0.00% |
Added
+36.9k |
+36,940 |
| 18 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
58,09458.1k
$5.3m |
$5.3m |
0.00% |
Reduced
-3.3k |
-3,267 |
| 19 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
49,10049.1k
$4.4m |
$4.4m |
0.01% |
Added
+2.8k |
+2,800 |
| 20 |
CARY STREET PARTNERS FINANCIAL LLC
0.08% of their portfolio |
RICHMOND, VA |
39,34639.3k
$3.6m |
$3.6m |
0.08% |
Reduced
-100 |
-100 |
| 21 |
Inspire Advisors, LLC
0.25% of their portfolio |
Meridian, ID |
39,21339.2k
$3.6m |
$3.6m |
0.25% |
Added
+72 |
+72 |
| 22 |
Glenview Trust Co
0.04% of their portfolio |
Louisville, KY |
34,07634.1k
$3.1m |
$3.1m |
0.04% |
Unchanged |
|
| 23 |
CM Management, LLC
1.84% of their portfolio |
GULF BREEZE, FL |
32,00032.0k
$2.9m |
$2.9m |
1.84% |
Unchanged |
|
| 24 |
Formidable Asset Management, LLC
0.35% of their portfolio |
CINCINNATI, OH |
31,16231.2k
$2.2m |
$2.2m |
0.35% |
Added
+190 |
+190 |
| 25 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
27,80827.8k
$2.5m |
$2.5m |
0.00% |
Added
+5.8k |
+5,778 |
| 26 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
24,84524.8k
$2.2m |
$2.2m |
0.00% |
Added
+1.1k |
+1,132 |
| 27 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
23,29123.3k
$2.1m |
$2.1m |
0.00% |
Added
+589 |
+589 |
| 28 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
22,52022.5k
$2.1m |
$2.1m |
0.00% |
Added
+4.9k |
+4,924 |
| 29 |
GUIDANCE CAPITAL, INC
0.39% of their portfolio |
LOUSVILLE, KY |
19,89319.9k
$1.8m |
$1.8m |
0.39% |
Reduced
-861 |
-861 |
| 30 |
MARTINGALE ASSET MANAGEMENT L P
0.04% of their portfolio |
BOSTON, MA |
18,80818.8k
$1.7m |
$1.7m |
0.04% |
Reduced
-701 |
-701 |
| 31 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
18,42318.4k
$1.7m |
$1.7m |
0.00% |
Added
+2.4k |
+2,388 |
| 32 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
18,25418.3k
$1.7m |
$1.7m |
0.00% |
Added
+4.7k |
+4,675 |
| 33 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
17,65517.7k
$1.6m |
$1.6m |
0.00% |
Added
+4.8k |
+4,820 |
| 34 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
17,64217.6k
$1.6m |
$1.6m |
0.00% |
Added
+586 |
+586 |
| 35 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
17,56817.6k
$1.6m |
$1.6m |
0.00% |
Unchanged |
|
| 36 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
17,50017.5k
$1.6m |
$1.6m |
0.00% |
Added
+300 |
+300 |
| 37 |
Garton & Associates Financial Advisors LLC
3.18% of their portfolio |
LOUISVILLE, KY |
15,56315.6k
$1.4m |
$1.4m |
3.18% |
Reduced
-490 |
-490 |
| 38 |
Wealth Dimensions Group, Ltd.
0.25% of their portfolio |
CINCINNATI, OH |
15,42515.4k
$1.4m |
$1.4m |
0.25% |
Added
+104 |
+104 |
| 39 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
15,20115.2k
$1.4m |
$1.4m |
0.00% |
Added
+1 |
+1 |
| 40 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
14,57714.6k
$1.3m |
$1.3m |
0.00% |
Reduced
-233 |
-233 |
| 41 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
13,83013.8k
$1.3m |
$1.3m |
0.00% |
New |
|
| 42 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
12,19912.2k
$1.1m |
$1.1m |
0.00% |
Added
+2.2k |
+2,179 |
| 43 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
12,07212.1k
$1.1m |
$1.1m |
0.00% |
Added
+7.3k |
+7,265 |
| 44 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
11,97612.0k
$1.1m |
$1.1m |
0.00% |
Reduced
-43.6k |
-43,609 |
| 45 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
11,88711.9k
$1.1m |
$1.1m |
0.00% |
Added
+117 |
+117 |
| 46 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
11,84011.8k
$1.1m |
$1.1m |
0.00% |
Added
+528 |
+528 |
| 47 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
11,59111.6k
$1.0m |
$1.0m |
0.01% |
Added
+4.8k |
+4,752 |
| 48 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
11,18111.2k
$1.0m |
$1.0m |
0.00% |
Added
+5.0k |
+4,954 |
| 49 |
KLP KAPITALFORVALTNING AS
0.00% of their portfolio |
OSLO, Q8 |
11,00011.0k
$999.4k |
$999.4k |
0.00% |
Unchanged |
|
| 50 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
10,99111.0k
$993.9k |
$993.9k |
0.00% |
Added
+18 |
+18 |
| 51 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
10,32010.3k
$728.1k |
$728.1k |
0.00% |
Added
+2.8k |
+2,760 |
| 52 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
9,6479.6k
$872.4k |
$872.4k |
0.01% |
Added
+1.8k |
+1,762 |
| 53 |
Sanctuary Advisors, LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
9,3839.4k
$848.5k |
$848.5k |
0.00% |
Added
+26 |
+26 |
| 54 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
8,8088.8k
$796.5k |
$796.5k |
0.00% |
Added
+911 |
+911 |
| 55 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
8,5928.6k
$777.0k |
$777.0k |
0.00% |
Added
+2.1k |
+2,106 |
| 56 |
GSA CAPITAL PARTNERS LLP
0.05% of their portfolio |
LONDON, X0 |
8,5378.5k
$772.0k |
$772.0k |
0.05% |
Added
+4.7k |
+4,660 |
| 57 |
Inspire Investing, LLC
0.03% of their portfolio |
MERIDIAN, ID |
7,6537.7k
$692.0k |
$692.0k |
0.03% |
Added
+262 |
+262 |
| 58 |
Advisory Services Network, LLC
0.01% of their portfolio |
ATLANTA, GA |
7,3257.3k
$662.4k |
$662.4k |
0.01% |
Added
+2 |
+2 |
| 59 |
ALPS ADVISORS INC
0.00% of their portfolio |
Denver, CO |
7,3227.3k
$662.1k |
$662.1k |
0.00% |
Added
+90 |
+90 |
| 60 |
Baird Financial Group, Inc.
0.00% of their portfolio |
MILWAUKEE, WI |
7,2257.2k
$653.4k |
$653.4k |
0.00% |
Reduced
-108 |
-108 |
| 61 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
7,1597.2k
$647.4k |
$647.4k |
0.00% |
Reduced
-385 |
-385 |
| 62 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
6,9897.0k
$633.0k |
$633.0k |
0.00% |
Added
+1.2k |
+1,214 |
| 63 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
6,9466.9k
$628.1k |
$628.1k |
0.00% |
Added
+944 |
+944 |
| 64 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
6,9286.9k
$629.3k |
$629.3k |
0.00% |
Added
+1.1k |
+1,078 |
| 65 |
Meridian Wealth Management, LLC
0.02% of their portfolio |
LEXINGTON, KY |
6,1846.2k
$559.2k |
$559.2k |
0.02% |
Unchanged |
|
| 66 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
5,9616.0k
$539.1k |
$539.1k |
0.00% |
Unchanged |
|
| 67 |
Rafferty Asset Management, LLC
0.00% of their portfolio |
New York, NY |
5,9205.9k
$535.3k |
$535.3k |
0.00% |
Added
+2.3k |
+2,286 |
| 68 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
5,6135.6k
$507.6k |
$507.6k |
0.00% |
Added
+2.3k |
+2,268 |
| 69 |
STOCK YARDS BANK & TRUST CO
0.01% of their portfolio |
LOUISVILLE, KY |
5,5585.6k
$502.6k |
$502.6k |
0.01% |
Reduced
-375 |
-375 |
| 70 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
5,3945.4k
$487.8k |
$487.8k |
0.00% |
Added
+1.8k |
+1,826 |
| 71 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
5,3755.4k
$486.1k |
$486.1k |
0.00% |
Reduced
-75 |
-75 |
| 72 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
5,3175.3k
$480.8k |
$480.8k |
0.00% |
Reduced
-2.8k |
-2,821 |
| 73 |
Engineers Gate Manager LP
0.01% of their portfolio |
NEW YORK, NY |
5,3005.3k
$479.3k |
$479.3k |
0.01% |
New |
|
| 74 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
5,2615.3k
$475.8k |
$475.8k |
0.00% |
New |
|
| 75 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.01% of their portfolio |
BALA CYNWYD, PA |
5,1505.2k
$465.7k |
$465.7k |
0.01% |
New |
|
| 76 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
0.01% of their portfolio |
Seattle, WA |
5,1125.1k
$462.3k |
$462.3k |
0.01% |
Added
+668 |
+668 |
| 77 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
5,0045.0k
$452.5k |
$452.5k |
0.00% |
Added
+182 |
+182 |
| 78 |
Crew Capital Management, Ltd
0.24% of their portfolio |
CINCINNATI, OH |
4,9454.9k
$447.2k |
$447.2k |
0.24% |
Reduced
-554 |
-554 |
| 79 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
4,8454.8k
$438.0k |
$438.0k |
0.00% |
Added
+2.5k |
+2,454 |
| 80 |
Voleon Capital Management LP
0.01% of their portfolio |
BERKELEY, CA |
4,7504.8k
$429.5k |
$429.5k |
0.01% |
Reduced
-6.4k |
-6,363 |
| 81 |
Eddie Patel Inc
0.25% of their portfolio |
CHICAGO, IL |
4,6784.7k
$423.0k |
$423.0k |
0.25% |
New |
|
| 82 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
4,6454.6k
$420.0k |
$420.0k |
0.00% |
Reduced
-121 |
-121 |
| 83 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
4,5004.5k
$406.9k |
$406.9k |
0.00% |
Unchanged |
|
| 84 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
4,4784.5k
$404.9k |
$404.9k |
0.00% |
Added
+3.8k |
+3,780 |
| 85 |
Jupiter Topco LLC
0.00% of their portfolio |
NEW YORK, NY |
4,4484.4k
$402.4k |
$402.4k |
0.00% |
First filing |
|
| 86 |
Valeo Financial Advisors, LLC
0.01% of their portfolio |
CARMEL, IN |
4,3474.3k
$393.1k |
$393.1k |
0.01% |
Reduced
-203 |
-203 |
| 87 |
Entropy Technologies, LP
0.02% of their portfolio |
NEW YORK, NY |
4,3004.3k
$388.8k |
$388.8k |
0.02% |
New |
|
| 88 |
ALLSTATE CORP
0.00% of their portfolio |
NORTHBROOK, IL |
4,1604.2k
$376.2k |
$376.2k |
0.00% |
New |
|
| 89 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
4,1004.1k
$370.8k |
$370.8k |
0.00% |
Unchanged |
|
| 90 |
Pillar Financial Advisors, LLC
0.19% of their portfolio |
LOUISVILLE, KY |
3,9443.9k
$356.7k |
$356.7k |
0.19% |
Unchanged |
|
| 91 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
3,9393.9k
$356.2k |
$356.2k |
0.00% |
Added
+1 |
+1 |
| 92 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
3,9023.9k
$352.9k |
$352.9k |
0.00% |
Unchanged |
|
| 93 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
3,8633.9k
$358.5k |
$358.5k |
0.00% |
Added
+148 |
+148 |
| 94 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
0.00% of their portfolio |
DENVER, CO |
3,8073.8k
$344.0k |
$344.0k |
0.00% |
Unchanged |
|
| 95 |
MIRABELLA FINANCIAL SERVICES LLP
0.03% of their portfolio |
London, X0 |
3,7713.8k
$341.0k |
$341.0k |
0.03% |
New |
|
| 96 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
3,6723.7k
$332.1k |
$332.1k |
0.00% |
Reduced
-5.2k |
-5,159 |
| 97 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
3,6663.7k
$332.0k |
$332.0k |
0.00% |
Added
+265 |
+265 |
| 98 |
Aquatic Capital Management LLC
0.01% of their portfolio |
CHICAGO, IL |
3,5173.5k
$318.0k |
$318.0k |
0.01% |
Added
+3.5k |
+3,497 |
| 99 |
SILVER OAK SECURITIES, INCORPORATED
0.02% of their portfolio |
JACKSON, TN |
3,4863.5k
$315.2k |
$315.2k |
0.02% |
Unchanged |
|
| 100 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
3,4723.5k
$314.0k |
$314.0k |
0.00% |
Reduced
-7.5k |
-7,500 |